Mobico Group Plc (MCG) — Free Cash Flow Generation Index
Mobico Group Plc (MCG) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of GBX-11.60 Million represents 0% of operating cash flow (GBX98.90 Million). Read MCG current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Mobico Group Plc Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Mobico Group Plc across 33 annual periods. Explore Mobico Group Plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Mobico Group Plc (1991–2024)
Year-by-year Free Cash Flow Generation Index for Mobico Group Plc. For the full company profile including market capitalisation, see Mobico Group Plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX63.40 Million | GBX259.00 Million | GBX195.60 Million | ▼ -36.7% |
| 2023 | 0.39x | GBX88.90 Million | GBX230.00 Million | GBX141.10 Million | ▲ +106.0% |
| 2022 | 0.19x | GBX41.50 Million | GBX221.20 Million | GBX179.70 Million | ▲ +176.3% |
| 2021 | -0.25x | GBX-42.00 Million | GBX170.90 Million | GBX212.90 Million | ▼ -141.4% |
| 2019 | 0.59x | GBX211.70 Million | GBX356.20 Million | GBX144.50 Million | ▲ +29.9% |
| 2018 | 0.46x | GBX140.40 Million | GBX306.80 Million | GBX166.40 Million | ▼ -15.0% |
| 2017 | 0.54x | GBX159.00 Million | GBX295.50 Million | GBX136.50 Million | ▼ -5.4% |
| 2016 | 0.57x | GBX180.00 Million | GBX316.60 Million | GBX136.60 Million | ▲ +11.5% |
| 2015 | 0.51x | GBX129.00 Million | GBX252.90 Million | GBX123.90 Million | ▼ -29.9% |
| 2014 | 0.73x | GBX169.00 Million | GBX232.20 Million | GBX63.20 Million | ▲ +9.5% |
| 2013 | 0.66x | GBX186.20 Million | GBX280.10 Million | GBX93.90 Million | ▲ +109.8% |
| 2012 | 0.32x | GBX49.50 Million | GBX156.20 Million | GBX106.70 Million | ▼ -20.3% |
| 2011 | 0.40x | GBX75.30 Million | GBX189.40 Million | GBX114.10 Million | ▼ -42.8% |
| 2010 | 0.69x | GBX118.00 Million | GBX169.90 Million | GBX51.90 Million | ▲ +43.7% |
| 2009 | 0.48x | GBX81.40 Million | GBX168.40 Million | GBX87.00 Million | ▲ +749.5% |
| 2008 | 0.06x | GBX8.00 Million | GBX140.60 Million | GBX132.60 Million | ▼ -80.6% |
| 2007 | 0.29x | GBX62.20 Million | GBX211.90 Million | GBX149.70 Million | ▼ -55.2% |
| 2006 | 0.66x | GBX139.90 Million | GBX213.40 Million | GBX73.50 Million | ▲ +32.9% |
| 2005 | 0.49x | GBX60.10 Million | GBX121.80 Million | GBX61.70 Million | ▼ -27.9% |
| 2004 | 0.68x | GBX150.10 Million | GBX219.30 Million | GBX69.20 Million | ▲ +26.8% |
| 2003 | 0.54x | GBX56.30 Million | GBX104.30 Million | GBX48.00 Million | ▲ +167.1% |
| 2002 | 0.20x | GBX23.20 Million | GBX114.80 Million | GBX91.60 Million | ▲ +26.0% |
| 2001 | 0.16x | GBX19.60 Million | GBX122.20 Million | GBX102.60 Million | ▲ +53.8% |
| 2000 | 0.10x | GBX10.40 Million | GBX99.70 Million | GBX89.30 Million | ▲ +113.4% |
| 1999 | -0.78x | GBX-42.80 Million | GBX55.10 Million | GBX97.90 Million | ▼ -333.6% |
| 1998 | 0.33x | GBX26.60 Million | GBX80.00 Million | GBX53.40 Million | ▲ +305.6% |
| 1997 | -0.16x | GBX-6.00 Million | GBX37.10 Million | GBX43.10 Million | ▼ -307.7% |
| 1996 | 0.08x | GBX3.80 Million | GBX48.80 Million | GBX45.00 Million | ▼ -76.7% |
| 1995 | 0.33x | GBX11.09 Million | GBX33.19 Million | GBX22.09 Million | ▼ -34.7% |
| 1994 | 0.51x | GBX7.06 Million | GBX13.80 Million | GBX6.74 Million | ▼ -41.8% |
| 1993 | 0.88x | GBX11.85 Million | GBX13.48 Million | GBX1.63 Million | ▼ -4.5% |
| 1992 | 0.92x | GBX3.08 Million | GBX3.34 Million | GBX265.00K | ▼ -4.8% |
| 1991 | 0.97x | GBX3.51 Million | GBX3.63 Million | GBX120.00K | — |